PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | LANDESBANK BADEN-WURRTTEMBERG |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 7400 12072518377 | 07/31/2012 | Paid | $61,229.04 | |
GAX 7400 12071217554 | 07/18/2012 | Paid | $215,045.09 | |
GAX 7400 12032811026 | 04/16/2012 | Paid | $206,123.28 | |
GAX 7400 11121404852 | 01/31/2012 | Paid | $223,679.99 | |
GAX 7400 11093024268 | 10/06/2011 | Paid | $228,542.60 | |
GAX 7400 11063018066 | 07/14/2011 | Paid | $221,248.68 | |
GAX 7400 11040111888 | 04/06/2011 | Paid | $213,954.77 | |
GAX 7400 10122906083 | 01/06/2011 | Paid | $228,542.60 | |
GAX 7400 10092825927 | 10/14/2010 | Paid | $223,679.99 | |
GAX 7400 10062318869 | 07/16/2010 | Paid | $221,248.68 | |
GAX 7400 10062318858 | 06/25/2010 | Paid | $2,500.00 | |
GAX 7400 10040112926 | 04/06/2010 | Paid | $218,817.38 | |
GAX 7400 09123106652 | 01/11/2010 | Paid | $223,679.99 | |
GAX 7400 09093027608 | 10/16/2009 | Paid | $223,679.99 | |
GAX 7400 09062520071 | 07/08/2009 | Paid | $221,248.68 | |
GAX 7400 09040213401 | 04/09/2009 | Paid | $122,926.74 | |
GAX 7400 09030211165 | 03/16/2009 | Paid | $2,500.00 | |
GAX 7400 08123106632 | 01/08/2009 | Paid | $55,044.73 | |
GAX 7400 08092931658 | 10/10/2008 | Paid | $41,753.60 |